Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Index FundNAV
9.99(0.04%)Fund Size (CR)
₹24.4Expense Ratio
0.99Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-0.08%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 December 2025 | 9954.46 | -0.46% | - | -0.45% | 637/1214 |
| 1 Month | 12 November 2025 | 9882.27 | -1.18% | - | -0.37% | 910/1206 |
| 3 Month | 12 September 2025 | 10108.58 | 1.09% | - | 1.87% | 911/1188 |
| 6 Month | 12 June 2025 | 10154.10 | 1.54% | - | 2.63% | 851/1111 |
| 1 Year | 12 December 2024 | 9954.76 | -0.45% | -0.45% | 3.03% | 719/960 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 August 2024 | 9989.10 | -0.11% | -0.08% | 8.99% | 1122/1224 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 126162.44 | 5.14% | 5.14% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.47%
Standard Deviation
0.98%
Beta
-0.33%
Sharpe Ratio
-0.00%
Treynor's Ratio
-1.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.39% | 13062 | 1.32 | Equity | Banks |
| Reliance Industr | 3.72% | 5790 | 0.91 | Equity | Refineries |
| ICICI Bank | 3.47% | 6103 | 0.85 | Equity | Banks |
| Bharti Airtel | 2.01% | 2331 | 0.49 | Equity | Telecom-Service |
| Infosys | 1.97% | 3081 | 0.48 | Equity | IT - Software |
| Larsen & Toubro | 1.67% | 1004 | 0.41 | Equity | Infrastructure Developers & Operators |
| SBI | 1.42% | 3548 | 0.35 | Equity | Banks |
| ITC | 1.37% | 8240 | 0.33 | Equity | Tobacco Products |
| Axis Bank | 1.28% | 2449 | 0.31 | Equity | Banks |
| M & M | 1.17% | 758 | 0.28 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 0.72% | 7.06% | 21.31% | 24.24% | 33.10% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 0.72% | 7.06% | 21.31% | 24.24% | 33.10% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 1.81% | 6.37% | 19.65% | 20.57% | 24.34% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 July 2024
Total AUM (Cr)
₹24.40
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 18 July 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹24.4 (Cr), as of 15 December 2025, Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -0.08% since its launch.
The current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) is ₹9.99, as on 15 December 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.08% in Equity, 0.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.03% in Banks, 6.86% in Finance, 6.22% in IT-Software, 5.78% in Pharmaceuticals & Biotech, 4.38% in Automobiles